Property, Plant & Equipment
9,261 GBP2024-03-31
13,811 GBP2023-03-31
Debtors
198,054 GBP2024-03-31
212,001 GBP2023-03-31
Cash at bank and in hand
17,351 GBP2024-03-31
39,111 GBP2023-03-31
Current Assets
215,405 GBP2024-03-31
251,112 GBP2023-03-31
Creditors
Current
96,332 GBP2024-03-31
90,391 GBP2023-03-31
Net Current Assets/Liabilities
119,073 GBP2024-03-31
160,721 GBP2023-03-31
Total Assets Less Current Liabilities
128,334 GBP2024-03-31
174,532 GBP2023-03-31
Net Assets/Liabilities
126,316 GBP2024-03-31
107,846 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
126,215 GBP2024-03-31
107,745 GBP2023-03-31
Equity
126,316 GBP2024-03-31
107,846 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,766 GBP2024-03-31
23,367 GBP2023-03-31
Computers
272,790 GBP2024-03-31
270,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,556 GBP2024-03-31
293,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,439 GBP2024-03-31
19,693 GBP2023-03-31
Computers
266,856 GBP2024-03-31
260,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,295 GBP2024-03-31
279,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Computers
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,327 GBP2024-03-31
3,674 GBP2023-03-31
Computers
5,934 GBP2024-03-31
10,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,114 GBP2024-03-31
56,116 GBP2023-03-31
Amounts owed by directors
30,548 GBP2023-03-31
Prepayments
Current
5,744 GBP2024-03-31
14,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,054 GBP2024-03-31
212,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,003 GBP2024-03-31
5,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,691 GBP2024-03-31
24,540 GBP2023-03-31
Corporation Tax Payable
Current
11,705 GBP2024-03-31
13,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,670 GBP2024-03-31
16,925 GBP2023-03-31
Other Creditors
Current
443 GBP2024-03-31
861 GBP2023-03-31
Amounts owed to directors
10,487 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
8,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,003 GBP2023-03-31
Between one and five year, hire purchase agreements
1,003 GBP2023-03-31
hire purchase agreements
1,003 GBP2024-03-31
6,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,976 GBP2024-03-31
4,743 GBP2023-03-31
Between one and five year
1,976 GBP2023-03-31
All periods
1,976 GBP2024-03-31
6,719 GBP2023-03-31